Vogue Commercial Co. Ltd Mfholding-Sbi Cards And Payment Services Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
SBI Cards and Payment Services Ltd.
ISIN No INE018E01016 Market Cap. ( in Cr. ) 68143.70 P/BV 4.44 Book Value ( ) 161.27
BSE Code 543066 52 Week High/Low ( ) 1027/693 FV/ML 10/1 P/E(X) 35.56
NSE Code SBICARDEQ Book Closure 11/03/2026 EPS ( ) 20.14 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 31/01/20261320.911.64
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/20261104.374.02
Nippon India Multi Cap Fund Open Ended 31/01/2026621.881.27
ICICI Prudential Banking and Financial ...Open Ended 31/01/2026392.073.58
Nippon India Large Cap Fund Open Ended 31/01/2026349.630.70
Nippon India Focused Fund Open Ended 31/01/2026331.723.91
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/2026294.643.63
Nippon India Banking & Financial Se...Open Ended 31/01/2026293.423.78
Quant Mid Cap Fund Open Ended 31/01/2026226.783.11
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/01/2026211.821.49
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